{"ticker":"FEMS","name":"First Trust Emerging Markets Small Cap AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fems.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fems.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fems.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG002NCPY10","share_class_figi":"BBG002NCPYS1","cik":"0001510337","series_id":"S000036655","class_id":"C000112037"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 90% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"small"},"measured":{"us_share":0.0,"emerging_share":0.896,"size_place":0.958,"country_cover":1.0,"sector_cover":0.134,"stocks":198},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000094040026033072/","net_assets":251797869,"multi_class":false,"stock_pct":99.4,"unmapped_pct":0.87,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000144554626003180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":198,"breakdown":{"sectors_pct":{"real_estate":7.2798,"materials":3.491,"technology":1.1988,"consumer_staples":0.7581,"consumer_discretionary":0.515},"no_sector_pct":85.2942,"sector_coverage_pct":13.4,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":24.2032,"TR":19.6064,"BR":12.6701,"HK":9.349,"TH":6.9766,"ZA":6.1792,"ID":5.9981,"MX":3.4138,"CL":2.8336,"PH":2.6346,"MY":1.7287,"IN":1.0258,"LU":0.9297,"PL":0.6881,"CN":0.3},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FEMS holds none of the mega-cap tech companies and none of the ten largest US companies by market value. 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